MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.32M
3
+$9.06M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$50.9M
2
+$21.6M
3
+$4.88M
4
SOFI icon
SoFi Technologies
SOFI
+$4.08M
5
DUOL icon
Duolingo
DUOL
+$3.27M

Sector Composition

1 Technology 31.34%
2 Communication Services 30.02%
3 Consumer Discretionary 16.06%
4 Industrials 14.01%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.9%
+95,000
27
$8.26M 0.8%
123,500
+37,288
28
$7.06M 0.68%
+35,000
29
$5.85M 0.57%
22,573
-1,054
30
$5.05M 0.49%
170,400
-164,660
31
$5.02M 0.49%
+130,000
32
$4M 0.39%
23,902
-12,629
33
$2.79M 0.27%
+90,000
34
$2.53M 0.25%
+30,000
35
$2.06M 0.2%
13,217
+2,130
36
$1.98M 0.19%
170,000
-350,513
37
$1.95M 0.19%
17,000
+8,902
38
$1.58M 0.15%
15,000
+7,161
39
$1.34M 0.13%
+8,095
40
$1.21M 0.12%
20,304
-26,900
41
$954K 0.09%
+1,996
42
$875K 0.08%
+7,500
43
$852K 0.08%
24,948
44
$485K 0.05%
+2,228
45
– –
0
46
– –
-7,895
47
– –
-15,666
48
– –
0
49
– –
-78,378
50
– –
-15,675
1
2
3